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CIK: 0001716984
Total reported value
$856.7M
$856.7M
111 檔
19.7%
At the close of Q1 2025, Slow Capital, Inc. disclosed equity holdings valued at approximately $856.7M, spread across 111 reported holdings.
In Q1 2025, Slow Capital, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, AVGO, NFLX) accounted for 19.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.24% | — | -12.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.80% | +0.16% | +7.19% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 4.34% | -1.51% | +18.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | -0.12% | +18.58% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.88% | -0.39% | +23.62% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.16% | +21.65% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.24% | -0.65% | +20.23% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.10% | +21.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.12% | -0.19% | +14.54% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.71% | -0.20% | +1.36% | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 2.48% | -0.36% | +15.92% | |
| 12 | SUB | Ishares Short-term National | ETF-Other | 2.42% | -0.21% | -3.04% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.18% | +32.46% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.37% | +27.20% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.79% | -0.30% | +52.39% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.78% | -0.01% | -12.25% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.65% | -0.36% | +52.60% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.25% | -0.32% | -1.18% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.22% | — | +93.75% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.53% | +85.11% | |
| 21 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.03% | -0.37% | +83.76% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | — | +64.48% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.01% | -0.13% | +108.23% | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 0.98% | +0.49% | +0.10% | |
| 25 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.97% | — | +1.17% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.91% | — | +95.67% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.91% | -0.12% | +80.03% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.89% | -0.15% | +154.39% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.04% | +1.16% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.01% | +1.45% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.85% | -0.16% | +87.05% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.83% | — | +98.19% | |
| 33 | ILMN | Illumina Inc | Stock-Healthcare | 0.83% | +0.15% | +35.48% | |
| 34 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.81% | +0.22% | +1.17% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.80% | +0.53% | +123.95% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.20% | -0.12% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | +0.06% | +1.70% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | -0.07% | -1.54% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.75% | -0.03% | +97.12% | |
| 40 | FSLR | First Solar Inc | Stock-Tech | 0.74% | +0.01% | +88.91% | |
| 41 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | -0.01% | +24.55% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | +100.89% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.69% | — | +90.72% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.67% | — | +15.47% | |
| 45 | MTD | Mettler-toledo International | Stock-Healthcare | 0.67% | -0.09% | +87.94% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.67% | — | +76.85% | |
| 47 | IOT | Samsara Inc-cl A | Stock-Tech | 0.67% | -0.05% | -0.95% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.63% | +0.07% | +114.34% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.14% | +1.83% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.62% | +0.31% | -4.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 2 | AVGO | Broadcom Inc | — | NEW | New buy |
| 3 | NFLX | Netflix Inc | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 8 | AAPL | Apple Inc | — | NEW | New buy |
| 9 | TSLA | Tesla Inc | — | NEW | New buy |
| 10 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 11 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 12 | SUB | Ishares Short-term National | — | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 16 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |
| 17 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 19 | NOW | Servicenow Inc | — | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 21 | ROST | Ross Stores Inc | — | NEW | New buy |
| 22 | ADSK | Autodesk Inc | — | NEW | New buy |
| 23 | ADI | Analog Devices Inc | — | NEW | New buy |
| 24 | FTNT | Fortinet Inc | — | NEW | New buy |
| 25 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 26 | HUBS | Hubspot Inc | — | NEW | New buy |
| 27 | DE | Deere & Co | — | NEW | New buy |
| 28 | SNPS | Synopsys Inc | — | NEW | New buy |
| 29 | MSFT | Microsoft CORP | — | NEW | New buy |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | ILMN | Illumina Inc | — | NEW | New buy |
| 34 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 35 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 36 | WMT | Walmart Inc | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 38 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 39 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 40 | FSLR | First Solar Inc | — | NEW | New buy |
| 41 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 45 | MTD | Mettler-toledo International | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 48 | ON | On Semiconductor | — | NEW | New buy |
| 49 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 50 | SNOW | Snowflake Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Slow Capital, Inc. reported a total U.S. public equity portfolio value of $856.7M across 111 disclosed positions in Q1 2025.
During Q1 2025, Slow Capital, Inc.'s top holdings by market value included SGOV (5.2%)、AVGO (4.8%)、NFLX (4.3%). The largest single position, SGOV, represented 5.2% of total portfolio value.
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Top New Position Initiated
SGOV
市值: $39.1M
In Q1 2025, Slow Capital, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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